IQ
AMEM
Amana Developing World ETF
Positions 31Top 10 50.4%As of Aug 31, 2026Source SEC Form N-PORT

AMEM holdings: all 31 positions

See every position in AMEM, largest first.

How much of the fund each position is · one bar per position, largest first
005930 KRX 7.91%31 positionsBank Islam Malaysia Bhd /Myr 0.40%
50.4%
top 10 together
7.91%
largest position
5
positions under 1%
Holdings

What AMEM holds

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Top 10
  1. 005930 KRXSamsung Electronics Co L /Krw
    7.91%
  2. 2308 TPEDelta Electronics Inc /Twd
    6.80%
  3. 2395 TPEAdvantech Co Ltd /Twd
    5.50%
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    4.79%
  5. ANTO LONAntofagasta PLC /Gbp
    4.72%
  6. BBarrick Mining Corp
    4.57%
  7. JBLJabil Inc
    4.13%
  8. SQMQuimica Y Minera Chil-Sp ADR
    4.12%
  9. ASML AMSAsml Holding NV-Ny Reg Shs
    3.98%
  10. WEGE3 BVMFWEG SA /Brl
    3.85%
  1. Taiwan
    18.8%
  2. United Kingdom
    11.7%
  3. United States
    10.6%
  4. South Korea
    10.2%
  5. Saudi Arabia
    6.0%
  6. Malaysia
    5.9%
  7. Other
    32.2%

31 of 31 positions

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31 of 31 · click a column to sort
AMEM’s 31 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Samsung Electronics Co L /Krw005930 KRX7.91%
2Delta Electronics Inc /Twd2308 TPE6.80%
3Advantech Co Ltd /Twd2395 TPE5.50%
4Taiwan Semiconductor Manufacturing Co LtdTSM4.79%
5Antofagasta PLC /GbpANTO LON4.72%
6Barrick Mining CorpB4.57%
7Jabil IncJBL4.13%
8Quimica Y Minera Chil-Sp ADRSQM4.12%
9Asml Holding NV-Ny Reg ShsASML AMS3.98%
10WEG SA /BrlWEGE3 BVMF3.85%
11Rio Tinto PLCRIO3.84%
12BIM Birlesik Magazalar A /TryBIMAS IST3.69%
13Kimberly Clark de Mexico /MxnKIMBERA BMV3.37%
14Saudi Telecom Co /Sar3.16%
15Unilever PLCUL3.12%
16QUALCOMM IncQCOM3.06%
17Monolithic Power Systems IncMPWR3.03%
18Alinma Bank /Sar2.83%
19IHH Healthcare Bhd /Myr2.61%
20Samsung Biologics Co Ltd /Krw207940 KRX2.34%
21Bangkok Dusit Med Servi- /Thb2.23%
22Manila Electric Company /PhpMER PSE2.08%
23Clicks Holdings Ltd /ZarCLS JSE1.93%
24KPJ Healthcare Berhad /Myr1.88%
25Sercomm Corporation /Twd5388 TPE1.71%
26Infosys LimitedINFY1.43%
27Telkom Indonesia Persero-ADRTLK0.92%
28Syarikat Takaful Malaysi /Myr0.60%
29Southern Copper CorpSCCO0.42%
30Hartalega Holdings Bhd /Myr0.40%
31Bank Islam Malaysia Bhd /Myr0.40%
Cash and other net assets4.61%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 31The SEC filing ↗
The book
FundAmana Developing World ETF
Positions31
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.4%
Cash and other net assets4.61%

By country

Taiwan18.8%
United Kingdom11.7%
United States10.6%
South Korea10.2%
Saudi Arabia6.0%
Malaysia5.9%
Other32.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
AMEM fund page→Overlap of AMEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AMEM, data as of Aug 31, 2026. https://etfiq.com/funds/amem/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.